PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-4.09%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Belpointe PREP
OZ
|
$18.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| – | – |
-5,529
| Closed | -$235K |
|
177
Cummins
CMI
$54.2B
| – | – |
-1,047
| Closed | -$228K |
|
178
Coinbase
COIN
$77.9B
| – | – |
-1,095
| Closed | -$276K |
|
179
Goosehead Insurance
GSHD
$2.09B
| – | – |
-2,505
| Closed | -$326K |
|
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-46,481
| Closed | -$2.34M |
|
181
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| – | – |
-72,526
| Closed | -$1.95M |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-18,174
| Closed | -$1.56M |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-52,197
| Closed | -$2.7M |
|